Risk Analysis - Capital Budgeting for CA / CS / CFA exams

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Risk analysis is a very important topic for CA, CS and CFA curriculum. Proper care has been taken in preparing the course for all the above three courses. The topics like risk and uncertainty, probability, standard deviation, sensitivity analysis, simulation and Hillier’s model are explained in great detail with the help of relevant examples. 


Assessing risk is a significant part of working in risk management, particularly where making decisions is concerned. This course focuses on the methods of assessing risks, managing them so as to reduce them in a considerable manner. A self paced learning course created with the objective of explaining the theory and practical aspects of Risk Analysis in Capital Budgeting. Practical case studies are discussed and analysed in-depth to help you with a crystal-clear understanding of the concept.


This course is a must for people who are pursuing professional courses like CA, CS and CFA. The best thing about this course is its simplicity in terms of explanations and tackling difficult topics like simulation and Hillier’s model with relevant examples. 

Topics Covered

This course covers the following:


  • Risk and its meaning
  • Uncertainty
  • Probabilities
  • Probability Distribution
  • Expected Value
  • Standard Deviation
  • Risk Adjusted Discount Rate
  • Certainty Equivalent Factor

Intended Participants

  • Perfect for students of:
  • Financial Management Students
  • CA Final Students
  • CMA / CS Students

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